Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,121
$2,224
$2,597
$2,691
Gross Profit
1,361
1,414
1,573
1,651
EBITDA
-1,687
-947
-535
-288
EBIT
-1,174
-762
-514
Net Income
-1,509
-934
-492
-283
Net Change In Cash
2,121
2,224
2,597
2,691
Free Cash Flow
-779
-251
-520
-98
Cash
12,056
12,796
13,047
13,568
Basic Shares
9,227
9,222
9,222
9,222

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,979
$10,989
$13,273
$12,832
Gross Profit
6,919
8,165
10,553
10,259
EBITDA
-1,171
-2,832
1,729
1,918
EBIT
-2,076
-3,583
1,284
1,242
Net Income
-1,067
-3,412
1,324
1,371
Net Change In Cash
10,979
10,989
13,273
12,832
Cost of Revenue
2,158
Free Cash Flow
-1,079
-2,956
1,265
1,435
Cash
13,568
14,739
21,636
5,585
Basic Shares
9,222
9,638
7,809
6,887

Earnings Calls

Quarter EPS
2024-09-30
-$0.16
2024-06-30
-$0.10
2024-03-31
-$0.05
2023-12-31
-$0.03